BKW Stock Overview
An international energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
BKW AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 146.90 |
| 52 Week High | CHF 162.40 |
| 52 Week Low | CHF 122.30 |
| Beta | 0.23 |
| 1 Month Change | -1.01% |
| 3 Month Change | -1.67% |
| 1 Year Change | -1.74% |
| 3 Year Change | 26.64% |
| 5 Year Change | 105.74% |
| Change since IPO | 345.15% |
Recent News & Updates
Is There An Opportunity With BKW AG's (VTX:BKW) 40% Undervaluation?
Dec 04
BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Nov 18BKW AG's (VTX:BKW) Business And Shares Still Trailing The Market
Oct 18BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Sep 13Recent updates
Is There An Opportunity With BKW AG's (VTX:BKW) 40% Undervaluation?
Dec 04BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Nov 18BKW AG's (VTX:BKW) Business And Shares Still Trailing The Market
Oct 18BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Sep 13We Like These Underlying Return On Capital Trends At BKW (VTX:BKW)
Aug 15BKW AG (VTX:BKW) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 01BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Jun 13BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Apr 16Estimating The Intrinsic Value Of BKW AG (VTX:BKW)
Mar 29BKW AG's (VTX:BKW) Earnings Are Not Doing Enough For Some Investors
Jan 26Shareholder Returns
| BKW | CH Electric Utilities | CH Market | |
|---|---|---|---|
| 7D | -2.6% | -2.1% | -2.3% |
| 1Y | -1.7% | -4.4% | 1.2% |
Return vs Industry: BKW exceeded the Swiss Electric Utilities industry which returned -3.7% over the past year.
Return vs Market: BKW underperformed the Swiss Market which returned 2.8% over the past year.
Price Volatility
| BKW volatility | |
|---|---|
| BKW Average Weekly Movement | 2.0% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: BKW has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: BKW's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1898 | 12,083 | Robert Itschner | www.bkw.ch |
BKW AG, an international energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. The company operates through three segments: Energy, Grid, and Services. The Energy segment builds, operates, and maintains its portfolio of power plants.
BKW AG Fundamentals Summary
| BKW fundamental statistics | |
|---|---|
| Market cap | CHF 7.75b |
| Earnings (TTM) | CHF 500.90m |
| Revenue (TTM) | CHF 4.51b |
15.5x
P/E Ratio1.7x
P/S RatioIs BKW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKW income statement (TTM) | |
|---|---|
| Revenue | CHF 4.51b |
| Cost of Revenue | CHF 2.12b |
| Gross Profit | CHF 2.40b |
| Other Expenses | CHF 1.90b |
| Earnings | CHF 500.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 11, 2025
| Earnings per share (EPS) | 9.49 |
| Gross Margin | 53.08% |
| Net Profit Margin | 11.10% |
| Debt/Equity Ratio | 35.6% |
How did BKW perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:33 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BKW AG is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Marta Bruska | Baader Helvea Equity Research |
| Andreas von Arx | Baader Helvea Equity Research |